Q1 2019 Holdings
Filed 2019-05-09 | 310 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 85,855 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 84,060 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 40,610 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 64,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 56,261 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 65,439 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4K | 45,988 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 55,488 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 153,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.8K | 208,272 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $266.0K | 1,000 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $388.0K | 2,460 | 3.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $398.0K | 2,266 | 3.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 13,393 | 9.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 28,135 | 16.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.5M | 20,964 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 88,432 | 41.2% |